Middle exchange rates of foreign currencies – table A

Current average exchange rates of foreign currencies in zlotys defined in § 2 para. 1 and 2 of the Resolution No. 51/2002 of the Management Board of the National Bank of Poland of 23 September 2002 on the way of calculating and announcing current exchange rates of foreign currencies (Dziennik Urzędowy NBP of 2013 item 18 and of 2015 item 1):

Table No. 074/A/NBP/2015 of 2015-04-17

Currency Code Mid-rate
Australian Dollar 1 AUD 2.9120
Baht 1 THB 0.1151
Brazilian Real 1 BRL 1.2331
Bulgarian Lev 1 BGN 2.0620
Canadian Dollar 1 CAD 3.0598
Chilean Peso 100 CLP 0.6100
Czech Koruna 1 CZK 0.1467
Danish Krone 1 DKK 0.5405
Euro 1 EUR 4.0330
Forint 100 HUF 1.3345
Hong Kong Dollar 1 HKD 0.4808
Hryvnia 1 UAH 0.1733
Iceland Krona 100 ISK 2.7595
Indian Rupee 100 INR 5.9810
Kuna 1 HRK 0.5328
Malaysian Ringgit 1 MYR 1.0283
Mexican Peso 1 MXN 0.2459
New Israeli Shekel 1 ILS 0.9510
New Zealand Dollar 1 NZD 2.8698
Norwegian Krone 1 NOK 0.4792
Philippine Peso 1 PHP 0.0843
Pound Sterling 1 GBP 5.5948
Rand 1 ZAR 0.3113
Romanian Leu 1 RON 0.9145
Rupiah 10000 IDR 2.9278
Russian Ruble 1 RUB 0.0735
Singapore Dollar 1 SGD 2.7708
Swedish Krona 1 SEK 0.4348
Swiss Franc 1 CHF 3.9072
Turkish Lira 1 TRY 1.3866
US Dollar 1 USD 3.7277
Won 100 KRW 0.3448
Yen 100 JPY 3.1355
Yuan Renminbi 1 CNY 0.6030
SDR Int'l Monetary Fund (I.M.F.) 1 XDR 5.1973

NBP interest rates

Reference rate 1.50
Lombard rate 2.50
Deposit rate 0.50
Rediscount rate 1.75

Exchange rates

Table of 2015-04-17
1 EUR4.0330
1 USD3.7277
1 CHF3.9072
1 GBP5.5948
100 JPY3.1355

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Monthly data

Quarterly data

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